Mcgraw Hill

McGraw Hill carries $2.8B of long-term debt against a roughly $3B market cap, yet still posts a 26.0% operating margin.

If you own MH, you own a textbook business with private-equity debt and a stock priced at 9.9 times earnings.

mh

general mid cap updated jan 9, 2026
$16.78
market cap ~$3B · 52-week range $11–$18
xvary composite: 55 / 100 · below average
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
McGraw Hill sells curriculum, digital courseware, and professional learning tools to schools, colleges, and workers in the U.S. and overseas.
how it gets paid
Last year Mcgraw Hill made $2.0B in revenue.
what just happened
The latest verified quarter showed $1.6B of revenue and $0.47 EPS, but Yahoo's last-earnings feed says MH missed.
At a glance
B+ balance sheet — decent shape, but not bulletproof
9.9x trailing p/e — the market's not buying it — or you found a deal
14.0% return on capital — nothing to write home about
$1.75 fy2026 eps est
$2B fy2028 rev est
xvary composite: 55/100 — below average
What they do
McGraw Hill sells curriculum, digital courseware, and professional learning tools to schools, colleges, and workers in the U.S. and overseas.
Gross margin → money left after direct costs → pricing power. McGraw Hill posted an 80.1% gross margin in the latest quarter, which says schools still pay for its content. If your assignments, tests, and course setup live inside one system, switching is a semester-sized headache.
education mid-cap content digital-learning curriculum
How they make money
$2.0B annual revenue
total revenue
$2.0B
n/a
The products that matter
digital higher education platform
Evergreen Platform
inside a $1.2B segment
it drives 70% of higher education revenue inside McGraw Hill's $1.2B largest segment, which is why adoption here matters more than textbook nostalgia.
70% adoption
primary education curriculum software
K-12 Digital Curriculum
$0.6B segment · -3%
this business sits inside a $0.6B segment that declined 3%, so strong product positioning does not help much if district buying cycles get smaller.
market pressure
workforce training and upskilling
Professional Learning
$0.2B segment · +15%
it is only 10% of revenue today, but a 15% growth rate makes it one of the cleaner expansion pockets in a business still proving its transition story.
faster growth
Key numbers
$2.8B
long-term debt
That debt equals 47% of capital, so balance-sheet pressure is part of the stock story whether you like it or not.
9.9x
trailing p/e
P/E → price-to-earnings ratio → how much you pay for each dollar of profit. Under 10x is cheap if the earnings hold.
26.0%
operating margin
Operating margin → profit left after running the business → room for error. At 26.0%, this is still a solid business underneath the leverage.
14.0%
return on capital
Return on capital → profit earned on money invested in the business → a quality check. At 14.0%, McGraw Hill clears the 'decent business' bar.
Financial health
B+
strength
  • balance sheet grade B+ — solid but not elite
  • risk rank 3 — safer than 50% of stocks
  • long-term debt $2.8B (47% of capital)
  • net profit margin 16.0% — keeps 16 cents of every dollar in revenue
  • return on equity 54% — $0.54 profit for every $1 investors have put in
B+ — net profit margin looks solid but long-term debt needs watching.
Total return vs. market

Return history isn't available for MH right now.

source: institutional data · return history unavailable
What just happened
missed estimates
The latest verified quarter showed $1.6B of revenue and $0.47 EPS, but Yahoo's last-earnings feed says MH missed.
EDGAR-backed data shows revenue up 278% vs. prior year and EPS up 527%, with 80.1% gross margin. Yahoo Finance, however, lists the last earnings as -$0.11 versus a $0.15 estimate, so the public data set is inconsistent and needs the next report to clean it up.
$1.6B
revenue
$0.47
eps
80.1%
gross margin
the number that mattered
80.1% gross margin matters most because gross margin (sales left after production costs → pricing power and content economics → proof the library still earns like software).
source: company earnings report, 2026

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What could go wrong

the #1 risk is a smaller 2025–2026 K-12 purchasing cycle.

!
high
K-12 market contraction
K-12 Education is a $0.6B segment, or 30% of revenue, and it declined 3%. That drag already showed up in results.
If district spending stays weak, digital growth elsewhere can keep looking good while total company growth stays muted.
med
digital transition stalls at the corporate level
Digital revenue grew 11% last quarter, but total revenue was flat at $434.2M. The math only works if digital keeps outrunning print erosion.
If digital growth slips below the decline in legacy demand, the 9.9x multiple may be a value trap instead of a bargain.
med
debt limits strategic flexibility
Long-term debt stands at $2.8B, or 47% of capital. That is manageable today, but it matters more if growth stays sluggish.
A slow-growth business carrying this much debt gets less room for mistakes, acquisitions, or aggressive reinvestment.
~
low
new CEO, new script
A new CEO took over in February 2026. Fresh strategy can help, but it also resets expectations around product priorities and execution tempo.
If early messaging turns into a buzzword parade instead of measurable growth, investor patience gets thinner fast.
A 3% decline in a 30%-of-revenue segment was enough to keep company-wide revenue flat at $434.2M even with 11% digital growth. That is the risk in one line.
source: institutional data · regulatory filings · risk analysis
Pay attention to
earnings
q4 2026 earnings report
Expected around june 3, 2026. You want to see whether raised guidance holds and whether total revenue finally moves off flat.
metric
digital growth above 10%
11% digital growth is good. It needs to stay there, or better, if the market is going to treat MH like a transition winner.
risk
k-12 demand for the 2025–2026 cycle
The K-12 segment is $0.6B of revenue. If that market keeps shrinking, the rest of the portfolio has to work harder just to keep reported sales steady.
trend
recurring revenue mix
Recurring revenue is already 63%. If that number keeps rising while margins stay high, the market has a cleaner case to rerate the business.
Analyst rankings
timeliness
unranked
Limited trading and coverage mean there is no clean short-term rank. In human-speak: the street is not giving you much consensus to lean on.
risk rank
3
This sits around the middle of the risk scale. Safer than the hairiest stocks. Not a bunker.
xvary composite
55 / 100
Below average overall. The stock looks optically cheap, but the operating proof has not caught up enough for a higher score.
source: institutional data
Institutional activity

82 buyers vs. 0 sellers in 3q2025. total institutional holdings: 0.2B shares.

source: institutional data
Price targets
3-5 year target range
$20 $30
$17 current price
$25 target midpoint · +49% from current · 3-5yr high: $30 (+80% · 15% ann'l return)
source: institutional data · analyst targets

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